HB
EEQ
Homrich & Berg’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,832
| Closed | -$236K | – | 320 |
|
|
2017
Q1 | $236K | Buy |
12,832
+325
| +3% | +$5.98K | 0.02% | 263 |
|
|
2016
Q4 | $324K | Buy |
12,507
+283
| +2% | +$7.33K | 0.03% | 203 |
|
|
2016
Q3 | $311K | Buy |
12,224
+304
| +3% | +$7.73K | 0.03% | 205 |
|
|
2016
Q2 | $274K | Buy |
11,920
+319
| +3% | +$7.33K | 0.03% | 215 |
|
|
2016
Q1 | $208K | Buy |
11,601
+401
| +4% | +$7.19K | 0.02% | 246 |
|
|
2015
Q4 | $250K | Buy |
11,200
+235
| +2% | +$5.25K | 0.02% | 220 |
|
|
2015
Q3 | $261K | Buy |
10,965
+205
| +2% | +$4.88K | 0.03% | 212 |
|
|
2015
Q2 | $355K | Buy |
10,760
+162
| +2% | +$5.35K | 0.03% | 185 |
|
|
2015
Q1 | $386K | Buy |
10,598
+157
| +2% | +$5.72K | 0.04% | 172 |
|
|
2014
Q4 | $405K | Buy |
+10,441
| New | +$405K | 0.04% | 161 |
|